RAPHAEL DESIGN LIMITED Financials
- Company number
- 04662533Copy
Copy - Registered office
- 42 The Garth, Yarnton, Kidlington OX5 1NA
- Incorporated
- 11/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
46.32%vs 20232023: £-17.70K
Total Assets
-13.88%vs 20232023: £57.32K
Total Liabilities
-21.54%vs 20232023: £75.02K
Employees
+1vs 20232023: 2
In 2024, RAPHAEL DESIGN LIMITED reported net assets of £-9.50K. The same filing shows total assets of £49.36K and total liabilities of £58.86K. Reported headcount was 3 in 2024. Total Liabilities fell from £75.02K in 2023 to £58.86K in 2024 (-21.54%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
46.32%from £-17.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RAPHAEL DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-34.9%vs 2022-19.3% a year compound (CAGR)
Total Liabilities
-33.3%vs 2022-18.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-34.9%
£75.80K in 2022 to £49.36K in 2024
RAPHAEL DESIGN LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAPHAEL DESIGN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -19.24%2024
- Liabilities to total assets
- 119.24%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RAPHAEL DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -13.33K | -12.39K | -17.70K | -9.50K |
| Total Assets£ | 63.42K | 75.80K | 57.32K | 49.36K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 76.75K | 88.19K | 75.02K | 58.86K |
| Employees | 3 | 3 | 2 | 3 |
RAPHAEL DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAPHAEL DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAPHAEL DESIGN LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did RAPHAEL DESIGN LIMITED report in 2024?
RAPHAEL DESIGN LIMITED reported net assets of £-9.50K for 2024. That compares with £-17.70K in 2023, a change of 46.32%.
What total assets did RAPHAEL DESIGN LIMITED report in 2024?
RAPHAEL DESIGN LIMITED reported total assets of £49.36K for 2024. That compares with £57.32K in 2023, a change of -13.88%.
What total liabilities did RAPHAEL DESIGN LIMITED report in 2024?
RAPHAEL DESIGN LIMITED reported total liabilities of £58.86K for 2024. That compares with £75.02K in 2023, a change of -21.54%.
How many people does RAPHAEL DESIGN LIMITED employ?
RAPHAEL DESIGN LIMITED reported 3 employees in 2024, compared with 2 in 2023.
How have RAPHAEL DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RAPHAEL DESIGN LIMITED's total assets fell by 34.9%, total liabilities fell by 33.3% and employee numbers was unchanged. Total assets contracted at 19.3% a year across the two years to 2024, from £75.80K to £49.36K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of RAPHAEL DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.